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Bourne Lent Asset Management Inc Top Holdings and 13F Report (2025)

About Bourne Lent Asset Management Inc

Investment Activity

  • Bourne Lent Asset Management Inc has $233.08 million in total holdings as of March 31, 2025.
  • Bourne Lent Asset Management Inc owns shares of 61 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 52.76% of the portfolio was purchased this quarter.
  • About 1.11% of the portfolio was sold this quarter.
  • This quarter, Bourne Lent Asset Management Inc has purchased 34 new stocks and bought additional shares in 0 stocks.
  • Bourne Lent Asset Management Inc sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$29,434,668
Microsoft
$27,970,684
Adobe
$21,614,217
Alphabet
$17,718,825
Alphabet
$16,634,316

Largest New Holdings this Quarter

00724f101 - Adobe
$21,614,217 Holding
02079k107 - Alphabet
$17,718,825 Holding
02079k305 - Alphabet
$16,634,316 Holding
45168d104 - IDEXX Laboratories
$13,355,250 Holding
46120e602 - Intuitive Surgical
$13,238,567 Holding

Largest Purchases this Quarter

Adobe
56,356 shares (about $21.61M)
Alphabet
113,415 shares (about $17.72M)
Alphabet
107,568 shares (about $16.63M)
IDEXX Laboratories
31,802 shares (about $13.36M)
Intuitive Surgical
26,730 shares (about $13.24M)

Largest Sales this Quarter

Bristol-Myers Squibb
12,600 shares (about $768.47K)
Microsoft
1,883 shares (about $706.86K)
Paychex
3,140 shares (about $484.44K)
Apple
747 shares (about $165.93K)
Amgen
200 shares (about $62.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBourne Lent Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$29,434,668$165,931 -0.6%132,51112.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$27,970,684$706,859 -2.5%74,51112.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$21,614,217$21,614,217 New Holding56,3569.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$17,718,825$17,718,825 New Holding113,4157.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,634,316$16,634,316 New Holding107,5687.1%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$13,355,250$13,355,250 New Holding31,8025.7%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,238,567$13,238,567 New Holding26,7305.7%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$8,587,071$484,439 -5.3%55,6593.7%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$8,239,200$768,474 -8.5%135,0913.5%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,927,874$7,927,874 New Holding31,1903.4%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,908,866$6,908,866 New Holding111,9573.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,319,668$15,361 -0.3%34,6312.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,093,260$1,903 0.0%26,7702.2%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$3,688,763$3,688,763 New Holding83,2491.6%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,226,8300.0%3,9071.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,193,7660.0%41.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,997,111$62,310 -2.0%9,6201.3%Medical
Visa Inc. stock logo
V
Visa
$2,815,596$2,815,596 New Holding8,0341.2%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,794,626$27,498 -1.0%25,4081.2%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$2,739,504$2,739,504 New Holding4,9981.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,363,386$19,072 -0.8%14,2511.0%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$2,082,323$2,082,323 New Holding4520.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,800,734$1,800,734 New Holding16,6150.8%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$1,785,756$1,785,756 New Holding88,3600.8%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,755,809$1,755,809 New Holding6,7750.8%Auto/Tires/Trucks
Nutrien Ltd. stock logo
NTR
Nutrien
$1,680,435$1,680,435 New Holding33,8320.7%Basic Materials
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,603,790$5,044 -0.3%15,8980.7%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,452,6110.0%6,9400.6%Aerospace
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1,147,261$1,147,261 New Holding972,2550.5%Medical
AT&T Inc. stock logo
T
AT&T
$1,079,419$1,079,419 New Holding38,1690.5%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$911,226$26,748 -2.9%11,0720.4%Utilities
PALANTIR TECHNOLOGIES INC
$852,440$852,440 New Holding10,1000.4%CL A
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$816,3050.0%3,5000.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$684,332$684,332 New Holding2,3750.3%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$607,432$607,432 New Holding16,7660.3%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$542,0330.0%3,6150.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$508,194$21,539 -4.1%20,0550.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$491,0970.0%1,3400.2%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$465,505$465,505 New Holding5,0670.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$425,193$425,193 New Holding4,7370.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$416,908$416,908 New Holding3,2510.2%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$401,627$401,627 New Holding3,3770.2%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$389,934$11,205 -2.8%3,4800.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$380,215$380,215 New Holding1,5500.2%Finance
The Southern Company stock logo
SO
Southern
$361,4550.0%3,9310.2%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$360,897$11,618 -3.1%7,4550.2%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$353,2100.0%8,4500.2%Energy
Intuit Inc. stock logo
INTU
Intuit
$347,5180.0%5660.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$329,0690.0%8840.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$322,2640.0%1,8910.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$318,095$13,265 -4.0%2,3980.1%Medical
Tompkins Financial Co. stock logo
TMP
Tompkins Financial
$304,4450.0%4,8340.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$286,086$286,086 New Holding6,3070.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$285,9590.0%1,1500.1%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$272,048$272,048 New Holding7360.1%Construction
The Boeing Company stock logo
BA
Boeing
$264,3520.0%1,5500.1%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$259,7000.0%8500.1%Business Services
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$236,0880.0%1,2000.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$225,283$4,542 -2.0%9,9200.1%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$204,272$204,272 New Holding3,4000.1%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$203,8160.0%6180.1%Industrials
Illumina, Inc. stock logo
ILMN
Illumina
$0$244,543 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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